EFTA01582415

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 9 OF 14 CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144QJ GBR "" ALL AMOUNTS IN US DOLLAR "" PORTFOLIO SUMMARY MONTHLY ACTIVITY SUMMARY CURRENT VALUE % ASSETS DEBIT CREDIT Cash Opening Balance 7,008,112.97 Purchases Equities Sales Stocks 92,600.00 100.00 Funds Received 18,914,141.31 Options Funds Withdrawn 26,300,679.92 Convertibles Net Total Cash Income 8,122.20 Short Equities Foreign Exchange Other Repurchase Agreements Municipals Rev Repur Agreements Taxable Fixed Income Other 282,162.45 282,162.45 Governments di Agencies Closing Balance 370,303.44 Corporates Asset Backed Securities Money Markets Debt Options INCOME SUMMARY Other Assets MONTH YTD Long Market Value 92,600.00 Short Market Value Credit Interest Debit Balance 370,303.44- Dividend Income 10,233.85 Short Balance Municipal Income Repurchase Equity Govt. Income Rev Repur Equity Other Bond Income 18,700.00 30,512.50 Repurchase Fails Other Income 23,603.18 115,622.66 Rev Repur Fails Div/Int Chgd 2,700.00DB 2,700.00DB Net Portfolio Value 277,703.44- Loan Interest Chgd 31,480.98DB 138,005.83DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,122.20 15,663.18 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 liSk CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061947 EFTA01582415